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Significant Accounting Policies - Investment in Commercial Real Estate Properties (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Apr. 30, 2024
Mar. 31, 2024
Mar. 31, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Rental revenue decrease from amortization of acquired leases   $ 0.1 $ 8.2
719 Seventh Avenue      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Write down of value in leasehold interest   $ 46.3  
719 Seventh Avenue | Subsequent Event | Mathias | Related party      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Proceeds from sale of property $ 30.5    
Minimum | Below-Market Leases      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Estimated useful life of other intangible assets (in years)   1 year  
Minimum | Above-Market Leases      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Estimated useful life of other intangible assets (in years)   1 year  
Minimum | In-Place Leases      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Estimated useful life of other intangible assets (in years)   1 year  
Minimum | Building      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Estimated useful life (in years)   3 years  
Maximum | Below-Market Leases      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Estimated useful life of other intangible assets (in years)   15 years  
Maximum | Above-Market Leases      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Estimated useful life of other intangible assets (in years)   15 years  
Maximum | In-Place Leases      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Estimated useful life of other intangible assets (in years)   15 years  
Maximum | Building      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Estimated useful life (in years)   40 years